Augustine Asset Management’s CSI Compressco LP CCLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400,000	Closed	-$932K	–	99
2024 Q1	$932K	Hold	400,000	–	–	0.39%	40
2023 Q4	$652K	Hold	400,000	–	–	0.29%	47
2023 Q3	$552K	Hold	400,000	–	–	0.25%	54
2023 Q2	$504K	Hold	400,000	–	–	0.23%	57
2023 Q1	$492K	Hold	400,000	–	–	0.24%	55
2022 Q4	$532K	Hold	400,000	–	–	0.29%	49
2022 Q3	$468K	Hold	400,000	–	–	0.31%	45
2022 Q2	$524K	Buy	400,000 +300,000	+300%	+$393K	0.32%	43
2022 Q1	$140K	Buy	+100,000	New	+$140K	0.07%	93